| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $1 | 20 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $1 | 19 | 0.0% |
| REX American RES Corp COM(REX) | Stock | 761624105 | $1 | 15 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $1 | 50 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $1 | 7 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $1 | 39 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $1 | 41 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $1 | 3 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 21 | 0.0% |
| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $1 | 28 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $1 | 20 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $1 | 19 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $1 | 16 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $1 | 24 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1 | 12 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Stock | 587376104 | $1 | 32 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1 | 63 | 0.0% |
| Western Gas Equity Partners LP COM Unit LTD Partnership INT(WES) | Stock | 958669103 | $1 | 80 | 0.0% |
| Westport Innovation | Stock | 960908309 | $1 | 100 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $1 | 281 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $1 | 18 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $1 | 73 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $1 | 50 | 0.0% |
| Onesmart Intl ED Group LTD Sponsored ADS | ADR | 68276W103 | $1 | 359 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $1 | 60 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 49 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $1 | 263 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 3 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $1 | 5 | 0.0% |
| Novagold Resources Inc New(NG) | Stock | 66987E206 | $1 | 100 | 0.0% |
| Northern Star Acquisition Corp COM CLS A | Stock | 665742102 | $1 | 80 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 4,100 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $1 | 37 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1 | 51 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $2 | 681 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $2 | 19 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2 | 180 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2 | 8 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $2 | 101 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $2 | 38 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $2 | 26 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Stock | 800677106 | $2 | 118 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $2 | 87 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $2 | 48 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $2 | 78 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $2 | 134 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $2 | 142 | 0.0% |
| Xperi Holding Corp COM | Stock | 98390M103 | $2 | 77 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $2 | 214 | 0.0% |